Annual CFO:
$235.15M+$131.37M(+126.57%)Summary
- As of today, IRS annual cash from operations is $235.15 million, with the most recent change of +$131.37 million (+126.57%) on June 1, 2025.
- During the last 3 years, IRS annual cash from operations has risen by +$155.41 million (+194.91%).
- IRS annual cash from operations is now -45.36% below its all-time high of $430.36 million, reached on June 30, 2018.
Performance
IRS Cash From Operations Chart
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Quarterly CFO:
$140.11M+$101.83M(+266.00%)Summary
- As of today, IRS quarterly cash from operations is $140.11 million, with the most recent change of +$101.83 million (+266.00%) on June 1, 2025.
- Over the past year, IRS quarterly cash from operations has increased by +$104.24 million (+290.60%).
- IRS quarterly cash from operations is now -23.33% below its all-time high of $182.74 million, reached on December 31, 2017.
Performance
IRS Quarterly Cash From Operations Chart
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TTM CFO:
$240.10M+$104.24M(+76.72%)Summary
- As of today, IRS TTM cash from operations is $240.10 million, with the most recent change of +$104.24 million (+76.72%) on June 1, 2025.
- Over the past year, IRS TTM cash from operations has increased by +$115.52 million (+92.73%).
- IRS TTM cash from operations is now -28.15% below its all-time high of $334.17 million, reached on December 31, 2017.
Performance
IRS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IRS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +126.6% | +290.6% | +92.7% |
| 3Y3 Years | +194.9% | +220.0% | +197.7% |
| 5Y5 Years | -12.8% | +4018.3% | +86.3% |
IRS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +194.9% | at high | +570.2% | at high | +185.9% |
| 5Y | 5-Year | -12.8% | +423.7% | at high | +356.4% | at high | +403.6% |
| All-Time | All-Time | -45.4% | +423.7% | -23.3% | +356.4% | -28.1% | +403.6% |
IRS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $235.15M(+126.6%) | $140.11M(+266.0%) | $240.10M(+76.7%) |
| Mar 2025 | - | $38.28M(+198.8%) | $135.86M(-27.5%) |
| Dec 2024 | - | $12.81M(-73.8%) | $187.37M(+29.4%) |
| Sep 2024 | - | $48.90M(+36.3%) | $144.76M(+16.2%) |
| Jun 2024 | $103.79M(-22.1%) | $35.87M(-60.1%) | $124.58M(-17.6%) |
| Mar 2024 | - | $89.79M(+401.3%) | $151.17M(+58.4%) |
| Dec 2023 | - | -$29.80M(-203.8%) | $95.43M(-37.4%) |
| Sep 2023 | - | $28.72M(-54.0%) | $152.56M(+10.0%) |
| Jun 2023 | $133.26M(+67.1%) | $62.46M(+83.4%) | $138.66M(+15.6%) |
| Mar 2023 | - | $34.05M(+24.6%) | $119.98M(+42.9%) |
| Dec 2022 | - | $27.33M(+84.6%) | $83.99M(-20.2%) |
| Sep 2022 | - | $14.81M(-66.2%) | $105.31M(+30.6%) |
| Jun 2022 | $79.74M(+209.8%) | $43.79M(+2357.3%) | $80.65M(+1216.0%) |
| Mar 2022 | - | -$1.94M(-104.0%) | $6.13M(+113.2%) |
| Dec 2021 | - | $48.66M(+593.9%) | -$46.58M(+41.1%) |
| Sep 2021 | - | -$9.85M(+67.9%) | -$79.08M(-8.6%) |
| Jun 2021 | -$72.64M(-126.9%) | -$30.74M(+43.8%) | -$72.80M(-73.1%) |
| Mar 2021 | - | -$54.65M(-438.1%) | -$42.06M(-230.3%) |
| Dec 2020 | - | $16.16M(+552.0%) | $32.29M(-74.9%) |
| Sep 2020 | - | -$3.58M(-118.1%) | $128.87M(-58.8%) |
| Jun 2020 | $269.66M(+67.4%) | - | - |
| Mar 2020 | - | $19.70M(-82.5%) | $312.80M(+15.2%) |
| Dec 2019 | - | $112.75M(+82.7%) | $271.51M(+89.8%) |
| Sep 2019 | - | $61.72M(-48.0%) | $143.03M(-7.5%) |
| Jun 2019 | $161.12M(-62.6%) | $118.63M(+649.5%) | $154.69M(+329.0%) |
| Mar 2019 | - | -$21.59M(-37.2%) | $36.06M(-5.5%) |
| Dec 2018 | - | -$15.74M(-121.4%) | $38.17M(-83.9%) |
| Sep 2018 | - | $73.39M(+476.8%) | $236.65M(-21.9%) |
| Jun 2018 | $430.36M(+58.5%) | - | - |
| Mar 2018 | - | -$19.48M(-110.7%) | $303.05M(-9.3%) |
| Dec 2017 | - | $182.74M(+159.2%) | $334.17M(+49.7%) |
| Sep 2017 | - | $70.49M(+1.7%) | $223.30M(-11.0%) |
| Jun 2017 | $271.60M(+230.5%) | $69.29M(+495.4%) | $251.02M(+36.8%) |
| Mar 2017 | - | $11.64M(-83.8%) | $183.52M(-19.1%) |
| Dec 2016 | - | $71.87M(-26.8%) | $226.72M(+37.5%) |
| Sep 2016 | - | $98.21M(+5359.7%) | $164.88M(+94.1%) |
| Jun 2016 | $82.17M(+79.1%) | $1.80M(-96.7%) | $84.93M(-11.5%) |
| Mar 2016 | - | $54.84M(+446.2%) | $96.02M(+227.5%) |
| Dec 2015 | - | $10.04M(-45.0%) | $29.32M(-48.1%) |
| Sep 2015 | - | $18.26M(+41.7%) | $56.54M(+23.1%) |
| Jun 2015 | $45.88M(-59.6%) | $12.89M(+208.6%) | $45.92M(-49.2%) |
| Mar 2015 | - | -$11.86M(-131.8%) | $90.43M(-21.3%) |
| Dec 2014 | - | $37.26M(+387.8%) | $114.84M(+10.6%) |
| Sep 2014 | - | $7.64M(-86.7%) | $103.80M(-8.9%) |
| Jun 2014 | $113.52M(-14.3%) | $57.39M(+357.4%) | $113.90M(+96.7%) |
| Mar 2014 | - | $12.55M(-52.1%) | $57.92M(-51.7%) |
| Dec 2013 | - | $26.22M(+47.8%) | $119.82M(+2.6%) |
| Sep 2013 | - | $17.74M(+1161.2%) | $116.73M(-11.8%) |
| Jun 2013 | $132.42M(-11.0%) | $1.41M(-98.1%) | $132.42M(-29.5%) |
| Mar 2013 | - | $74.45M(+221.8%) | $187.73M(+22.1%) |
| Dec 2012 | - | $23.14M(-30.8%) | $153.79M(+0.5%) |
| Sep 2012 | - | $33.42M(-41.1%) | $152.96M(+2.8%) |
| Jun 2012 | $148.85M | $56.72M(+40.0%) | $148.85M(+2.2%) |
| Mar 2012 | - | $40.51M(+81.6%) | $145.61M(+22.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | - | $22.31M(-23.9%) | $119.06M(-8.5%) |
| Sep 2011 | - | $29.31M(-45.2%) | $130.15M(+18.3%) |
| Jun 2011 | $110.01M(+76.9%) | $53.48M(+283.2%) | $110.01M(+71.8%) |
| Mar 2011 | - | $13.96M(-58.2%) | $64.04M(+28.7%) |
| Dec 2010 | - | $33.39M(+263.8%) | $49.74M(+5.2%) |
| Sep 2010 | - | $9.18M(+22.2%) | $47.27M(-24.0%) |
| Jun 2010 | $62.21M(-28.7%) | $7.51M(+2302.3%) | $62.21M(-59.8%) |
| Mar 2010 | - | -$341.00K(-101.1%) | $154.67M(-1.2%) |
| Dec 2009 | - | $30.92M(+28.3%) | $156.56M(+22.4%) |
| Sep 2009 | - | $24.11M(-75.9%) | $127.91M(+46.6%) |
| Jun 2009 | $87.25M(-7.6%) | $99.97M(+6345.4%) | $87.25M(+7177.1%) |
| Mar 2009 | - | $1.55M(-31.7%) | -$1.23M(-102.8%) |
| Dec 2008 | - | $2.27M(+113.7%) | $43.61M(-24.1%) |
| Sep 2008 | - | -$16.55M(-244.0%) | $57.42M(-39.2%) |
| Jun 2008 | $94.43M(+78.8%) | $11.49M(-75.2%) | $94.43M(+3.9%) |
| Mar 2008 | - | $46.39M(+188.4%) | $90.88M(+54.1%) |
| Dec 2007 | - | $16.09M(-21.3%) | $58.98M(+9.6%) |
| Sep 2007 | - | $20.45M(+157.5%) | $53.83M(+1.9%) |
| Jun 2007 | $52.80M(-18.4%) | $7.94M(-45.2%) | $52.80M(-12.4%) |
| Mar 2007 | - | $14.49M(+32.5%) | $60.27M(-5.2%) |
| Dec 2006 | - | $10.94M(-43.7%) | $63.61M(-8.8%) |
| Sep 2006 | - | $19.43M(+26.1%) | $69.73M(+7.7%) |
| Jun 2006 | $64.72M(+103.8%) | $15.41M(-13.6%) | $64.72M(+15.9%) |
| Mar 2006 | - | $17.83M(+4.5%) | $55.86M(+10.9%) |
| Dec 2005 | - | $17.06M(+18.3%) | $50.35M(+40.2%) |
| Sep 2005 | - | $14.42M(+120.1%) | $35.93M(+13.1%) |
| Jun 2005 | $31.75M(+26.4%) | $6.55M(-46.8%) | $31.75M(+0.8%) |
| Mar 2005 | - | $12.32M(+367.5%) | $31.51M(+19.1%) |
| Dec 2004 | - | $2.64M(-74.3%) | $26.46M(+4.9%) |
| Sep 2004 | - | $10.25M(+62.5%) | $25.23M(+0.4%) |
| Jun 2004 | $25.13M(-6.0%) | $6.31M(-13.3%) | $25.13M(+14.6%) |
| Mar 2004 | - | $7.27M(+415.6%) | $21.92M(-12.7%) |
| Dec 2003 | - | $1.41M(-86.1%) | $25.11M(+4.8%) |
| Sep 2003 | - | $10.14M(+226.9%) | $23.96M(-10.4%) |
| Jun 2003 | $26.72M(-17.2%) | $3.10M(-70.3%) | $26.72M(-30.7%) |
| Mar 2003 | - | $10.46M(+3999.1%) | $38.58M(+85.9%) |
| Dec 2002 | - | $255.10K(-98.0%) | $20.76M(-15.3%) |
| Sep 2002 | - | $12.91M(-13.7%) | $24.49M(-24.1%) |
| Jun 2002 | $32.27M(-34.2%) | $14.96M(+303.1%) | $32.27M(-57.4%) |
| Mar 2002 | - | -$7.37M(-284.5%) | $75.73M(+6.4%) |
| Dec 2001 | - | $3.99M(-80.7%) | $71.20M(+10.1%) |
| Sep 2001 | - | $20.69M(-64.6%) | $64.65M(+31.8%) |
| Jun 2001 | $49.04M(-25.7%) | $58.42M(+591.0%) | $49.04M(+622.7%) |
| Mar 2001 | - | -$11.90M(-364.5%) | -$9.38M(-473.0%) |
| Dec 2000 | - | -$2.56M(-150.5%) | $2.52M(-50.5%) |
| Sep 2000 | - | $5.08M | $5.08M |
| Jun 2000 | $65.98M(-4.8%) | - | - |
| Jun 1999 | $69.33M(+1415.1%) | - | - |
| Jun 1998 | -$5.27M(-135.3%) | - | - |
| Jun 1997 | $14.95M(-34.0%) | - | - |
| Jun 1996 | $22.66M(+14.8%) | - | - |
| Jun 1995 | $19.75M(+191.2%) | - | - |
| Jun 1994 | -$21.65M(-28.3%) | - | - |
| Jun 1993 | -$16.87M(-138.9%) | - | - |
| Jun 1992 | -$7.06M | - | - |
FAQ
- What is IRSA Inversiones y Representaciones Sociedad Anónima annual cash from operations?
- What is the all-time high annual cash from operations for IRSA Inversiones y Representaciones Sociedad Anónima?
- What is IRSA Inversiones y Representaciones Sociedad Anónima annual cash from operations year-on-year change?
- What is IRSA Inversiones y Representaciones Sociedad Anónima quarterly cash from operations?
- What is the all-time high quarterly cash from operations for IRSA Inversiones y Representaciones Sociedad Anónima?
- What is IRSA Inversiones y Representaciones Sociedad Anónima quarterly cash from operations year-on-year change?
- What is IRSA Inversiones y Representaciones Sociedad Anónima TTM cash from operations?
- What is the all-time high TTM cash from operations for IRSA Inversiones y Representaciones Sociedad Anónima?
- What is IRSA Inversiones y Representaciones Sociedad Anónima TTM cash from operations year-on-year change?
What is IRSA Inversiones y Representaciones Sociedad Anónima annual cash from operations?
The current annual cash from operations of IRS is $235.15M
What is the all-time high annual cash from operations for IRSA Inversiones y Representaciones Sociedad Anónima?
IRSA Inversiones y Representaciones Sociedad Anónima all-time high annual cash from operations is $430.36M
What is IRSA Inversiones y Representaciones Sociedad Anónima annual cash from operations year-on-year change?
Over the past year, IRS annual cash from operations has changed by +$131.37M (+126.57%)
What is IRSA Inversiones y Representaciones Sociedad Anónima quarterly cash from operations?
The current quarterly cash from operations of IRS is $140.11M
What is the all-time high quarterly cash from operations for IRSA Inversiones y Representaciones Sociedad Anónima?
IRSA Inversiones y Representaciones Sociedad Anónima all-time high quarterly cash from operations is $182.74M
What is IRSA Inversiones y Representaciones Sociedad Anónima quarterly cash from operations year-on-year change?
Over the past year, IRS quarterly cash from operations has changed by +$104.24M (+290.60%)
What is IRSA Inversiones y Representaciones Sociedad Anónima TTM cash from operations?
The current TTM cash from operations of IRS is $240.10M
What is the all-time high TTM cash from operations for IRSA Inversiones y Representaciones Sociedad Anónima?
IRSA Inversiones y Representaciones Sociedad Anónima all-time high TTM cash from operations is $334.17M
What is IRSA Inversiones y Representaciones Sociedad Anónima TTM cash from operations year-on-year change?
Over the past year, IRS TTM cash from operations has changed by +$115.52M (+92.73%)